Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,485 | $4,145 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 23,903 | $2,282 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 17,778 | $1,622 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 4,828 | $378 | $77.67 | $68.85 - $83.48 |
| Q3 2015 | 190 | $5 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 170 | $6 | $27.75 | $25.54 - $29.68 |